Castleknight Management Lp
- Regulatory AUM
- $4.1B
- Discretionary
- $4.1B
- Clients
- 3
- Avg AUM / client
- $1.4B
- Accounts
- 3
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $4.1B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Castleknight Master Fund Lp master | Hedge Fund | Cayman Islands | $1.5B | 3 |
| Castleknight Onshore Fund Lp feeder | Hedge Fund | Delaware | $555M | 611 |
| Castleknight Offshore Fund Ltd feeder | Hedge Fund | Cayman Islands | $469M | 281 |
| Castleknight Spv I, Llc | Private Equity Fund | Delaware | $31.8M | 15 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sullivan, Christopher, Henry | Chief Compliance Officer / Chief Operating Officer / Chief Financial Officer | Apr 2020 (6y) | Less than 5% | |
| Weitman, Aaron, Michael | Chief Investment Officer | Apr 2020 (6y) | Less than 5% | |
| Shalit, Brad, Devor | Trustee | Sep 2020 (6y) | GP / trustee / elected manager of Weitman Investment Trust (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Weitman Capital Llc | Limited Partner | Sep 2020 | A | 75% or more |
| Castleknight Management Gp Llc | General Partner | Apr 2020 | A | Less than 5% |
| Weitman Investment Trust | Member | Sep 2020 | B | ≈ 56.25% – 100% via Weitman Capital Llc |
| Weitman Capital Llc | Managing Member | Sep 2020 | B | GP / trustee / elected manager of Castleknight Management Gp Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Weitman Investment Trust: 75% – 100% of Weitman Capital Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $2.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Castleknight Master Fund Lp | Hedge Fund | $1.5B | $5.0M | 3 |
| Castleknight Onshore Fund Lp | Hedge Fund | $555M | $5.0M | 611 |
| Castleknight Offshore Fund Ltd | Hedge Fund | $469M | $5.0M | 281 |
| Castleknight Spv I, Llc | Private Equity Fund | $31.8M | $0 | 15 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.61 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗